TER β€” TERADYNE ORD

Ownership history in Estuary Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Estuary Capital Management LP reported TERADYNE ORD (TER) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 6.44% in 2025 Q4. The latest visible filing shows TER at 6.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Estuary Capital Management LP's position in TERADYNE ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TER was reported at 6.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Estuary Capital Management LP held TER β€” position size vs. price
% of Fund (quarterly)    TER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 187,210 +29,094 +18.4% 6.44% $36.2M 2026-02-14 (Est.) $314.66
2025 Q2 INITIATED 158,116 β€” β€” 2.77% $14.2M 2025-08-14 $111.58

FAQ About Estuary Capital Management LP and TER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Estuary Capital Management LP reported owning TER?

Estuary Capital Management LP reported TER across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TER position in Estuary Capital Management LP's portfolio?

The largest reported portfolio weight for TER was 6.44% in 2025 Q4.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q4, when Estuary Capital Management LP reported 187,210 shares, equal to 6.44% of portfolio, with an estimated market value of $36.2M.

What does the chart on this TER ownership page compare?

The chart compares Estuary Capital Management LP's quarterly TER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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